MTS Cash - Delayed
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| Trading date and time |
Instrument id code type |
Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:09:14.688716Z | ISIN | IT0003745541 | 107.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:24:14.806000Z | 400580 | |||
| 2024-05-03T08:09:14.695171Z | ISIN | IT0003745541 | 107.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:24:14.806000Z | 400581 | |||
| 2024-05-03T08:09:14.699638Z | ISIN | IT0003745541 | 107 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:24:14.806000Z | 400582 | |||
| 2024-05-03T08:09:14.704365Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:24:14.806000Z | 400583 | |||
| 2024-05-03T08:09:14.709117Z | ISIN | IT0003745541 | 106.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:24:14.806000Z | 400584 | |||
| 2024-05-03T08:09:14.721799Z | ISIN | IT0003745541 | 106.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:24:14.806000Z | 400585 | |||
| 2024-05-03T08:09:31.523774Z | ISIN | IT0005474330 | 97.986 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:24:31.635000Z | 400586 | |||
| 2024-05-03T08:09:31.528946Z | ISIN | IT0005474330 | 97.986 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:24:31.635000Z | 400587 | |||
| 2024-05-03T08:09:31.534197Z | ISIN | IT0005474330 | 97.986 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:24:31.635000Z | 400588 | |||
| 2024-05-03T08:09:31.538375Z | ISIN | IT0005474330 | 97.986 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:24:31.635000Z | 400589 |
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